Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$265M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$245M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$209M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$202M |
| 5 |
Veralto
VLTO
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.25B |
| 2 |
Apple
AAPL
|
+$1.25B |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$599M |
| 5 |
NVIDIA
NVDA
|
+$553M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.83% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Oceaneering
OII
$4.86B
| $23.4M | ﹤0.01% |
1,099,058
+11,316
| +1% | +$251K |
|
1502
Flywire
FLYW
$2.19B
| $23.4M | ﹤0.01% |
1,009,612
+63,372
| +7% | +$1.6M |
|
1503
TPG
TPG
$7.93B
| $23.4M | ﹤0.01% |
541,110
+201,574
| +59% | +$6.8M |
|
1504
Virtus Investment Partners
VRTS
$1.11B
| $23.3M | ﹤0.01% |
96,354
-1,538
| -2% | -$307K |
|
|
DFAI
1505
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $23.2M | ﹤0.01% |
+810,491
| New | +$21.6M |
|
1506
Hilltop Holdings
HTH
$2.24B
| $23.2M | ﹤0.01% |
659,129
-501
| -0.1% | -$15.1K |
|
|
STEL
1507
DELISTED
Stellar Bancorp
STEL
| $23.2M | ﹤0.01% |
833,066
+23,596
| +3% | +$566K |
|
1508
Doximity
DOCS
$5.25B
| $23.2M | ﹤0.01% |
825,721
-30,126
| -4% | -$712K |
|
1509
Sonos
SONO
$1.85B
| $23.1M | ﹤0.01% |
1,347,633
-10,912
| -0.8% | -$147K |
|
1510
TG Therapeutics
TGTX
$7.61B
| $23.1M | ﹤0.01% |
1,350,935
-7,063
| -0.5% | -$82.1K |
|
1511
Skywest
SKYW
$4.36B
| $23.1M | ﹤0.01% |
441,994
-26,812
| -6% | -$1.21M |
|
1512
Ambarella
AMBA
$3.86B
| $23.1M | ﹤0.01% |
376,362
+1,918
| +0.5% | +$105K |
|
|
AMED
1513
DELISTED
Amedisys
AMED
| $23.1M | ﹤0.01% |
242,602
-3,632
| -1% | -$339K |
|
1514
Rhythm Pharmaceuticals
RYTM
$7.88B
| $23M | ﹤0.01% |
501,094
-2,928
| -0.6% | -$92.4K |
|
1515
ACV Auctions
ACVA
$1.31B
| $23M | ﹤0.01% |
1,519,225
+41,886
| +3% | +$614K |
|
1516
Cushman & Wakefield Ltd
CWK
$3.29B
| $22.9M | ﹤0.01% |
2,120,568
+44,576
| +2% | +$371K |
|
1517
Cable One
CABO
$221M
| $22.9M | ﹤0.01% |
41,131
-578
| -1% | -$330K |
|
1518
Penske Automotive Group
PAG
$14.2B
| $22.9M | ﹤0.01% |
142,373
+5,378
| +4% | +$824K |
|
1519
Donnelley Financial Solutions
DFIN
$1.17B
| $22.8M | ﹤0.01% |
365,641
-22,238
| -6% | -$1.27M |
|
|
B
1520
DELISTED
Barnes Group Inc.
B
| $22.8M | ﹤0.01% |
697,941
+29,864
| +4% | +$853K |
|
1521
C3.ai
AI
$1.61B
| $22.8M | ﹤0.01% |
793,208
+150,667
| +23% | +$4.15M |
|
1522
White Mountains Insurance
WTM
$5.34B
| $22.8M | ﹤0.01% |
15,118
-601
| -4% | -$893K |
|
1523
Federal Agricultural Mortgage
AGM
$2.56B
| $22.7M | ﹤0.01% |
118,972
+5,979
| +5% | +$972K |
|
1524
Armstrong World Industries
AWI
$7.88B
| $22.7M | ﹤0.01% |
231,013
+29,141
| +14% | +$2.41M |
|
1525
Kohl's
KSS
$2.17B
| $22.7M | ﹤0.01% |
791,125
-158,917
| -17% | -$3.73M |
|
Similar funds
Northern Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Northern Trust held 4,645 positions worth $552B, up 7% from $516B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Northern Trust withdrew a net $19.7B in Q4 2023, closing 173 positions and reducing 1,979 holdings. Its most notable exit was Activision Blizzard, an estimated $717M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Northern Trust opened a new position in Dimensional International Core Equity Market ETF worth $23.2M.
- Northern Trust's largest Q4 2023 buy was Dimensional International Core Equity Market ETF: 810,491 shares worth $23.2M.
- Northern Trust added most to Uber in Q4 2023, an estimated $265M increase.
- Northern Trust's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.25B.
- Northern Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $717M.
- Northern Trust's ten largest holdings make up 23% of its $552B portfolio in Q4 2023.
- Northern Trust opened 181 new positions and closed 173 in Q4 2023.
- Northern Trust's portfolio value rose 7% quarter-over-quarter to $552B.
Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.